GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.54%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$691K
AUM Growth
+$691K
(-100%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-42,705.07%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
37
New
32
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1K |
| 2 |
Apple
AAPL
|
$3.59K |
| 3 |
Microsoft
MSFT
|
$2.86K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.41K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.28K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Tesla
TSLA
|
$3.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$341K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Communication Services | 0.89% |
| 3 | Financials | 0.84% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $551K | 56.16% |
78,959
-1,868,305
| -96% | -$13M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.6K | 5.25% |
19,014
-125,725
| -87% | -$341K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $35.3K | 3.59% |
42
-330,352
| -100% | -$278M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.1K | 1.64% |
+94,000
| New | +$16.1K |
|
|
5
Apple
AAPL
$3.45T
| $3.59K | 0.37% |
+19,387
| New | +$3.59K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.86K | 0.29% |
+29,031
| New | +$2.86K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41K | 0.24% |
+2,156
| New | +$2.41K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28K | 0.23% |
+52,500
| New | +$2.28K |
|
9
Amazon
AMZN
$2.44T
| $2.21K | 0.23% |
+1,300
| New | +$2.21K |
|
10
Boeing
BA
$177B
| $1.6K | 0.16% |
+4,757
| New | +$1.6K |
|
11
JPMorgan Chase
JPM
$829B
| $1.57K | 0.16% |
+15,055
| New | +$1.57K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.51K | 0.15% |
+7,772
| New | +$1.51K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.25K | 0.13% |
+10,303
| New | +$1.25K |
|
14
Exxon Mobil
XOM
$487B
| $1.23K | 0.13% |
+14,922
| New | +$1.23K |
|
15
Bank of America
BAC
$376B
| $1.17K | 0.12% |
+41,660
| New | +$1.17K |
|
16
Intel
INTC
$107B
| $1.03K | 0.1% |
+20,708
| New | +$1.03K |
|
17
Home Depot
HD
$405B
| $940 | 0.1% |
+4,819
| New | +$940 |
|
18
Wells Fargo
WFC
$263B
| $923 | 0.09% |
+16,641
| New | +$923 |
|
19
AT&T
T
$209B
| $917 | 0.09% |
+28,550
| New | +$917 |
|
20
Cisco
CSCO
$274B
| $904 | 0.09% |
+21,019
| New | +$904 |
|
21
UnitedHealth
UNH
$281B
| $890 | 0.09% |
+3,629
| New | +$890 |
|
22
DuPont de Nemours
DD
$32.2B
| $874 | 0.09% |
+13,265
| New | +$874 |
|
23
Verizon
VZ
$186B
| $803 | 0.08% |
+15,964
| New | +$803 |
|
24
Visa
V
$683B
| $793 | 0.08% |
+5,988
| New | +$793 |
|
25
Chevron
CVX
$324B
| $777 | 0.08% |
+6,147
| New | +$777 |
|